ANAX Metals Ltd (ANX) — Free Cash Flow Generation Index

Latest as of June 2021: -0.78x

ANAX Metals Ltd (ANX) has a Free Cash Flow Generation Index of -0.78x as of June 2021. Free cash flow of AU$-1.63K represents -1% of operating cash flow (AU$2.09K). Read ANX current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.78x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.63K
AUD

Operating Cash Flow

AU$2.09K
AUD

Capital Expenditures

AU$3.72K
AUD

ANAX Metals Ltd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for ANAX Metals Ltd across 2 annual periods. Explore ANX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ANAX Metals Ltd (2020–2021)

Year-by-year Free Cash Flow Generation Index for ANAX Metals Ltd. For the full company profile including market capitalisation, see ANAX Metals Ltd (ANX) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2021 -2.99x AU$-2.79 Million AU$932.67K AU$3.72 Million ▲ +0.0%
2020 -2.99x AU$-2.79 Million AU$932.67K AU$3.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).